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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Total Assets | 226k | 216k | 59.31M | 59.71M | 60.43M | 35.02M | 35.48M | 35.74M |
| Total Current Assets | 226k | 216k | 472k | 272k | 326k | 730k | 515k | 115k |
| Cash and Equivalents | 113k | 35k | 294k | 57k | 150k | 614k | 426k | 31k |
| Total Non-Current Assets | 0 | 0 | 58.83M | 59.44M | 60.1M | 34.29M | 34.96M | 35.63M |
| Total Liabilities | 210k | 200k | 2.12M | 2.23M | 2.56M | 3.33M | 4.03M | 4.69M |
| Total Current Liabilities | 210k | 200k | 105k | 215k | 543k | 1.31M | 2.02M | 2.68M |
| Total Non-Current Liabilities | 0 | 0 | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -9k | -9k | 122k | 419k | -1.1M | -2.53M | -3.35M | -4.3M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 5k | 59.31M | 35.48M |
| Total Current Assets | 5k | 472k | 515k |
| Cash and Equivalents | 5k | 294k | 426k |
| Total Non-Current Assets | -4k | 3.62M | -3.35M |
| Total Liabilities | 9k | 2.12M | 4.03M |
| Total Current Liabilities | 9k | 105k | 2.02M |
| Total Non-Current Liabilities | 0 | 2.01M | 2.01M |
| Total Equity | -4k | 3.62M | -3.35M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -4k | 122k | -3.35M |
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